| AZNAX | RAMHX | AZNAX / RAMHX | |
| Total Expense Ratio | 1.14 | 1.04 | 110% |
| Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 7.523 | 9.470 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 279B | 2% |
| Annual Yield % from dividends | 2.07 | 1.39 | 149% |
| Returns for 1 year | 14.78 | 17.15 | 86% |
| Returns for 3 years | 26.82 | 43.47 | 62% |
| Returns for 5 years | 6.70 | 32.79 | 20% |
| Returns for 10 years | 39.25 | 80.41 | 49% |